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Amundi Gold Miners UCITS ETF Dist

Solactive Developed Markets Pure Gold Miners

Equities
ISIN
LU2611731824
Issuer
Amundi ETF
TER
0.65%
Latest closing price
N/A
Fund Size
€777 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF191 / CD91

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Gold Miners UCITS ETF Dist (ISIN LU2611731824) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive Developed Markets Pure Gold Miners. Its ongoing charges (TER) are 0.65% per year. The fund size is €777 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 11.05.2010 (16 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Basic materials 100.0%
Country Breakdown
  • Canada 52.3%
  • United States 18.8%
  • United Kingdom 17.0%
  • Australia 10.8%
  • Hong Kong 1.0%

Holdings

Showing 10 holdings that together make up 76.7 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 Newmont Corp. US6516391066 – – 15.47 %
2 Barrick Mining Corp. CA06849F1080 – – 14.36 %
3 Agnico Eagle Mines Ltd. CA0084741085 – – 13.29 %
4 Anglogold Ashanti Plc GB00BRXH2664 – – 10.17 %
5 Kinross Gold Corp. CA4969024047 – – 7.20 %
6 Northern Star Resources Ltd. AU000000NST8 – – 4.91 %
7 Alamos Gold, Inc. CA0115321089 – – 3.13 %
8 Evolution Mining Ltd. AU000000EVN4 – – 3.09 %
9 Coeur Mining US1921085049 – – 2.58 %
10 Endeavour Mining Plc GB00BL6K5J42 – – 2.48 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Developed Markets Pure Gold Miners – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Gold Miners UCITS ETF Dist

The total expense ratio (TER) of the Amundi Gold Miners UCITS ETF Dist is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Gold Miners UCITS ETF Dist tracks the Solactive Developed Markets Pure Gold Miners. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Gold Miners UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Gold Miners UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Gold Miners UCITS ETF Dist is €777 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Gold Miners UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Gold Miners UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.